PRICE T ROWE ASSOCIATES INC /MD/
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 80255
BALTIMORE, MD
Position in ASO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,280,016
-$67,650 QoQ
Shares Held
90,813
+17.9% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 362 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,796,162,948 across 28 Specialty Retail names. ASO ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
23,535,386 | $743,953,550 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,528,402 | $689,278,733 | |
| 3 | CASY |
Caseys General Stores Inc
|
165,653 | $131,659,347 | |
| 4 | MUSA |
Murphy USA Inc.
|
128,294 | $69,133,787 | |
| 5 | WSM |
Williams Sonoma Inc
|
280,355 | $65,350,750 | |
| 6 | BBY |
Best Buy Co Inc
|
283,702 | $21,527,307 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
669,597 | $20,496,363 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
58,625 | $13,296,736 |
All Filings in ASO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,280,016 | 90,813 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,347,666 | 77,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,166,264 | 63,376 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,066,426 | 61,304 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,279,501 | 430,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,373,485 | 424,764 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,261,493 | 421,719 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,392,319 | 417,963 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,974,499 | 431,446 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,231,711 | 462,418 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,426,296 | 476,156 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $23,004,134 | 486,654 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,055,757 | 593,076 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,828,643 | 595,075 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,351,720 | 596,721 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,315,360 | 457,927 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,047,422 | 423,394 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,927,625 | 531,158 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,077,130 | 548,454 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,406,978 | 534,907 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,175,940 | 464,984 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||